STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
20.0%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 1.55B
Full voting authority
1.55B
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.41M | SH | $2.34B 8.07% | 13.41M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.81M | SH | $1.79B 6.17% | 4.81M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.01M | SH | $1.67B 5.76% | 8.01M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.49M | SH | $1.14B 3.93% | 4.49M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 7.46M | SH | $1.09B 3.76% | 7.46M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 11.03M | SH | $1.06B 3.66% | 11.03M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.10M | SH | $1.02B 3.51% | 4.10M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.44M | SH | $902.82M 3.12% | 4.44M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.28M | SH | $835.39M 2.88% | 1.28M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.57M | SH | $750.08M 2.59% | 1.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.47M | SH | $545.77M 1.88% | 1.47M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 131.20M | PRN | $469.93M 1.62% | 131.20M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.39M | SH | $468.63M 1.62% | 1.39M | 0.00 | 0.00 |
FLAGSTAR BANK NATIONAL ASSOCSOLE | COM NEW | 34.69M | SH | $456.86M 1.58% | 34.69M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.40M | SH | $378.83M 1.31% | 1.40M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 3.13M | SH | $342.66M 1.18% | 3.13M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1M | SH | $337.86M 1.17% | 1M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1M | SH | $309.51M 1.07% | 1M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 1.39M | SH | $282.50M 0.97% | 1.39M | 0.00 | 0.00 |
PG&E CORPSOLE | NOTE 4.250%12/0 | 263.89M | PRN | $274.52M 0.95% | 263.89M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 194.50M | PRN | $270.23M 0.93% | 194.50M | 0.00 | 0.00 |
TRANSOCEAN INCSOLE | DEB 4.625% 9/3 | 131.24M | PRN | $265.85M 0.92% | 131.24M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.75M | SH | $257.80M 0.89% | 1.75M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 3.19M | SH | $253.80M 0.88% | 3.19M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 566.69K | SH | $243.84M 0.84% | 566.69K | 0.00 | 0.00 |